NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 4,000,000 Value ($000) $3,971 Avg Close — Range —
Q3 2022
Shares 11,768,000 Value ($000) $12,663 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $8,117 Avg Close — Range —